聯博-全球靈活收益基金SA(穩定月配)級別美元

106.36美元0(0%)
2021/05/05更新
績效 / 
1月0.34%
3月1.26%
1年3.93%
晨星評等
-
資產分佈
  1. 1.現金-9.14%
  2. 2.股票0.22%
  3. 3.債券63.00%
  4. 4.其他45.92%
前五大投資區域
  1. 1.英國0.22%
前十大行業比重
  1. 1.金融服務0.22%
前十大持股
  1. 1.Japan (Government Of) 0.1%3.23%
  2. 2.AB SICAV I China Bond Portfolio SA CNH2.99%
  3. 3.Italy (Republic Of) 0.95%2.88%
  4. 4.5 Year Treasury Note Future June 212.76%
  5. 5.United States Treasury Notes 1.625%2.57%
  6. 6.United States Treasury Bonds 1.125%2.27%
  7. 7.Germany (Federal Republic Of) 0.1%2.19%
  8. 8.China Development Bank 4.88%2.18%
  9. 9.Canada Housing Trust No.1 1.8%2.12%
  10. 10.Italy (Republic Of) 1.8%1.73%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-9.14%
  2. 2.股票0.22%
  3. 3.債券63.00%
  4. 4.其他45.92%
前十大行業比重
  1. 1.金融服務0.22%
前五大投資區域
  1. 1.英國0.22%
前十大持股
  1. 1.Japan (Government Of) 0.1%3.23%
  2. 2.AB SICAV I China Bond Portfolio SA CNH2.99%
  3. 3.Italy (Republic Of) 0.95%2.88%
  4. 4.5 Year Treasury Note Future June 212.76%
  5. 5.United States Treasury Notes 1.625%2.57%
  6. 6.United States Treasury Bonds 1.125%2.27%
  7. 7.Germany (Federal Republic Of) 0.1%2.19%
  8. 8.China Development Bank 4.88%2.18%
  9. 9.Canada Housing Trust No.1 1.8%2.12%
  10. 10.Italy (Republic Of) 1.8%1.73%
其他:包括其他持股、債券、現金與其他投資標的